Engagement
Settlement Integrity Audit
A focused look at whether settlement amounts, cut-off times, and exception handling line up across your ledger and acquirer reports.
Settlement cycles fail quietly when cut-offs drift or exception items sit outside the ledger close. This audit traces a defined set of settlement days from acquirer report through your books to merchant payout instructions.
Deliverable
A timeline of the sampled cycles, mismatch log, root-cause notes where evidence allows, and recommended control fixes for treasury and operations sponsors. Day-rate fieldwork is quoted after we see how many settlement rails you run.